Valicenti Advisory Services Inc Thales Unsponsored Adr (France Transaction History

Valicenti Advisory Services Inc

  • $466 Million
  • Q3 2025

A detailed history of Valicenti Advisory Services Inc transactions in Thales Unsponsored Adr (France stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 54,823 shares of THLLY stock, worth $3.04 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
54,823
Previous 55,768 1.69%
Holding current value
$3.04 Million
Previous $3.29 Million 5.02%
% of portfolio
0.74%
Previous 0.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$51.65 - $62.94 $48,809 - $59,478
-945 Reduced 1.69%
54,823 $3.45 Million
Q2 2025

Jul 16, 2025
SELL
$50.04 - $62.35 $38,781 - $48,321
-775 Reduced 1.37%
55,768 $3.29 Million
Q1 2025

Apr 23, 2025
SELL
$28.16 - $55.72 $727,457 - $1.44 Million
-25,833 Reduced 31.36%
56,543 $3.02 Million
Q4 2024

Jan 23, 2025
BUY
$28.54 - $34.72 $163,705 - $199,153
5,736 Added 7.48%
82,376 $2.35 Million
Q3 2024

Oct 23, 2024
BUY
$30.89 - $33.72 $2.37 Million - $2.58 Million
76,640 New
76,640 $2.43 Million

Others Institutions Holding THLLY

# of Institutions
10
Shares Held
73.5K
Call Options Held
0
Put Options Held
0
View Full List

About THALES UNSPONSORED ADR (FRANCE

THLLY Quotes by TradingView
  • Ticker THLLY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,059,449,984
  • Market Cap $58.8B
More about THLLY
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